JG Summit Holdings, Inc.
JGSHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $378,642 | $343,355 | $301,129 | $221,280 |
| % Growth | 10.3% | 14% | 36.1% | – |
| Cost of Goods Sold | $265,695 | $238,823 | $233,206 | $164,704 |
| Gross Profit | $112,946 | $104,532 | $67,923 | $56,576 |
| % Margin | 29.8% | 30.4% | 22.6% | 25.6% |
| R&D Expenses | $71 | $36 | $48 | $90 |
| G&A Expenses | $19,305 | $17,733 | $15,434 | $11,787 |
| SG&A Expenses | $31,479 | $28,605 | $24,749 | $20,344 |
| Sales & Mktg Exp. | $12,174 | $10,873 | $9,314 | $8,558 |
| Other Operating Expenses | $31,932 | $26,851 | $24,853 | $26,228 |
| Operating Expenses | $63,482 | $55,492 | $49,650 | $46,663 |
| Operating Income | $49,465 | $49,039 | $18,273 | $9,913 |
| % Margin | 13.1% | 14.3% | 6.1% | 4.5% |
| Other Income/Exp. Net | -$9,500 | -$12,402 | -$9,072 | -$11,757 |
| Pre-Tax Income | $39,965 | $36,638 | $9,201 | -$1,844 |
| Tax Expense | $4,407 | $3,194 | $2,745 | $82 |
| Net Income | $21,326 | $20,045 | $651 | $5,108 |
| % Margin | 5.6% | 5.8% | 0.2% | 2.3% |
| EPS | 2.83 | 2.57 | -0.12 | -1.01 |
| % Growth | 10.1% | 2,241.7% | 88.1% | – |
| EPS Diluted | 2.83 | 2.57 | -0.13 | -1.01 |
| Weighted Avg Shares Out | 7,521 | 7,809 | 7,521 | 7,521 |
| Weighted Avg Shares Out Dil | 7,521 | 7,521 | 7,521 | 7,521 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,814 | $1,952 | $1,682 | $1,090 |
| Interest Expense | $19,655 | $16,244 | $10,977 | $9,070 |
| Depreciation & Amortization | $20,671 | $21,648 | $20,534 | $21,589 |
| EBITDA | $70,826 | $70,817 | $39,217 | $31,972 |
| % Margin | 18.7% | 20.6% | 13% | 14.4% |